| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Nov-10 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,682.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.15000.0000 | 0.0 |
| Date | 17-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 2.06 | 4.25 | 0.47 | 1.53 | 8.55 | 7.88 | 8.29 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 866,520 | 124.38 | 7.39 |
| HDFC Bank | 1,175,005 | 87.91 | 5.23 |
| Reliance Industr | 622,227 | 81.37 | 4.84 |
| Bharti Airtel | 345,072 | 68.05 | 4.05 |
| Eternal | 2,063,150 | 62.40 | 3.71 |
| Kotak Mah. Bank | 1,385,756 | 54.09 | 3.22 |
| Larsen & Toubro | 127,671 | 50.29 | 2.99 |
| Bajaj Finserv | 219,450 | 44.53 | 2.65 |
| M & M | 119,044 | 40.46 | 2.41 |
| Coforge | 159,730 | 27.49 | 1.63 |
| One 97 | 192,685 | 25.88 | 1.54 |
| Cholaman.Inv.&Fn | 139,420 | 25.79 | 1.53 |
| Oracle Fin.Serv. | 21,437 | 23.98 | 1.43 |
| PB Fintech. | 146,930 | 23.53 | 1.40 |
| Tata Steel | 1,193,420 | 22.64 | 1.35 |
| Vedanta Aluminiu | 467,464 | 21.23 | 1.26 |
| TVS Motor Co. | 49,027 | 21.15 | 1.26 |
| Fractal Analyt. | 255,030 | 20.71 | 1.23 |
| Amber Enterp. | 27,674 | 20.59 | 1.22 |
| Cummins India | 35,596 | 19.65 | 1.17 |
| Coromandel Inter | 94,029 | 19.50 | 1.16 |
| Billionbrains | 946,237 | 18.39 | 1.09 |
| Sun Pharma.Inds. | 86,754 | 17.27 | 1.03 |
| Bharat Electron | 427,041 | 16.56 | 0.98 |
| Aster DM Quality | 183,720 | 15.10 | 0.90 |
| UltraTech Cem. | 12,278 | 14.61 | 0.87 |
| Uno Minda | 122,790 | 14.50 | 0.86 |
| Delhivery | 297,005 | 14.31 | 0.85 |
| Amara Raja Ener. | 151,685 | 13.81 | 0.82 |
| CCL Products | 115,152 | 13.30 | 0.79 |
| Home First Finan | 108,269 | 12.87 | 0.77 |
| Bajaj Finance | 112,500 | 12.84 | 0.76 |
| Mankind Pharma | 51,495 | 12.72 | 0.76 |
| Multi Comm. Exc. | 46,450 | 12.51 | 0.74 |
| Mrs Bectors | 578,153 | 11.94 | 0.71 |
| CRISIL | 27,308 | 11.91 | 0.71 |
| Interglobe Aviat | 22,745 | 11.76 | 0.70 |
| Granules India | 141,886 | 11.70 | 0.70 |
| Bajaj Auto | 10,094 | 11.63 | 0.69 |
| Patanjali Foods | 321,425 | 11.40 | 0.68 |
| Force Motors | 6,040 | 10.81 | 0.64 |
| Affle 3i | 67,855 | 10.76 | 0.64 |
| HDFC AMC | 40,925 | 10.71 | 0.64 |
| Alkem Lab | 18,245 | 10.49 | 0.62 |
| MTAR Technologie | 18,310 | 10.48 | 0.62 |
| J K Cements | 19,140 | 10.42 | 0.62 |
| Prudent Corp. | 31,112 | 10.24 | 0.61 |
| Poonawalla Fin | 219,388 | 10.17 | 0.60 |
| Indegene | 165,632 | 8.53 | 0.51 |
| GAIL (India) | 407,455 | 7.39 | 0.44 |
| TD Power Systems | 50,570 | 5.72 | 0.34 |
| Elecon Engg.Co | 135,361 | 5.67 | 0.34 |
| Tata Consumer | 52,245 | 5.66 | 0.34 |
| Ashok Leyland | 331,450 | 5.51 | 0.33 |
| NTPC | 154,500 | 5.37 | 0.32 |
| SBI | 51,750 | 5.32 | 0.32 |
| Hind.Aeronautics | 8,400 | 3.90 | 0.23 |
| Union Bank (I) | 190,275 | 3.26 | 0.19 |
| 360 ONE | 4,000 | 0.45 | 0.03 |
| Cipla | 175 | 0.03 | 0.00 |
| N A B A R D | 5,500 | 54.59 | 3.25 |
| REC Ltd | 2,500 | 25.16 | 1.50 |
| I R F C | 1,000 | 10.28 | 0.61 |
| PNB Housing | 1,000 | 9.92 | 0.59 |
| LIC Housing Fin. | 50 | 5.00 | 0.30 |
| GSEC2035 6.48 | 5,900,000 | 57.65 | 3.43 |
| GSEC2036 | 4,000,000 | 40.31 | 2.40 |
| GSEC2030 | 3,000,000 | 31.01 | 1.84 |
| GSEC2027 | 3,000,000 | 30.41 | 1.81 |
| Gsec2039 | 2,000,000 | 20.51 | 1.22 |
| GSEC2064 | 1,500,000 | 14.54 | 0.86 |
| GSEC2030 | 1,000,000 | 10.25 | 0.61 |
| TREPS | 0 | 37.44 | 2.23 |
| Net CA & Others | 0 | -3.88 | -0.23 |
| Margin Money For Derivatives | 0 | 0.00 | 0.00 |
| Embassy Off.REIT | 729,150 | 31.94 | 1.90 |
| Brookfield India | 360,489 | 12.31 | 0.73 |
| Cholaman.Inv.&Fn | 750 | 8.97 | 0.53 |
